A detailed history of Cerity Partners LLC transactions in Kellogg CO stock. As of the latest transaction made, Cerity Partners LLC holds 197,355 shares of K stock, worth $16 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
197,355
Previous 190,670 3.51%
Holding current value
$16 Million
Previous $11 Million 44.84%
% of portfolio
0.04%
Previous 0.03%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$56.19 - $80.81 $375,630 - $540,214
6,685 Added 3.51%
197,355 $15.9 Million
Q2 2024

Aug 13, 2024

SELL
$55.4 - $62.56 $618,596 - $698,544
-11,166 Reduced 5.53%
190,670 $11 Million
Q1 2024

May 14, 2024

BUY
$52.94 - $57.76 $8.08 Million - $8.82 Million
152,679 Added 310.59%
201,836 $11.6 Million
Q4 2023

Jan 26, 2024

BUY
$48.62 - $55.91 $450,123 - $517,614
9,258 Added 23.2%
49,157 $2.75 Million
Q3 2023

Nov 13, 2023

SELL
$58.92 - $68.55 $618,954 - $720,117
-10,505 Reduced 20.84%
39,899 $2.37 Million
Q2 2023

Aug 14, 2023

BUY
$65.16 - $71.53 $1.91 Million - $2.1 Million
29,301 Added 138.85%
50,404 $3.4 Million
Q1 2023

May 11, 2023

BUY
$63.89 - $72.45 $41,017 - $46,512
642 Added 3.14%
21,103 $1.41 Million
Q4 2022

Feb 15, 2023

BUY
$68.98 - $76.82 $358,764 - $399,540
5,201 Added 34.08%
20,461 $1.46 Million
Q3 2022

Nov 10, 2022

SELL
$69.66 - $76.67 $128,383 - $141,302
-1,843 Reduced 10.78%
15,260 $1.06 Million
Q2 2022

Aug 10, 2022

BUY
$65.31 - $74.53 $524,047 - $598,028
8,024 Added 88.38%
17,103 $1.22 Million
Q1 2022

Apr 25, 2022

BUY
$59.85 - $67.53 $543,378 - $613,104
9,079 New
9,079 $585,000

Others Institutions Holding K

About KELLOGG CO


  • Ticker K
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 340,112,992
  • Market Cap $27.5B
  • Description
  • Kellogg Company, together with its subsidiaries, manufactures and markets snacks and convenience foods. The company operates through four segments: North America, Europe, Latin America, and Asia Middle East Africa. Its principal products include crackers, crisps, savory snacks, toaster pastries, cereal bars, granola bars and bites, ready-to-eat ...
More about K
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